Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table

ISIN CP: CZ0008474806
Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 26, 2020, midnight 1.0406 0.07% 0.60% - - 0.97% - -
June 19, 2020, midnight 1.0399 0.14% 1.02% - - 0.99% - -
June 12, 2020, midnight 1.0384 0.05% 1.13% - - 0.98% - -
June 5, 2020, midnight 1.0379 213 648 944.8000 0.34% 1.18% - - 1.00% - -
May 29, 2020, midnight 1.0344 212 911 228.5000 0.49% 0.95% - - 0.79% - -
May 22, 2020, midnight 1.0294 211 592 778.8000 0.25% 0.66% - - 0.38% - -
May 15, 2020, midnight 1.0268 210 816 460.4000 0.10% 0.51% - - 0.19% - -
May 7, 2020, midnight 1.0258 210 572 009.0000 0.11% 0.81% - - 0.19% - -
April 30, 2020, midnight 1.0247 0.20% 1.22% - - 0.12% - -
April 24, 2020, midnight 1.0227 0.11% 0.53% - - 0.04% - -
April 17, 2020, midnight 1.0216 0.39% 0.11% - - 0.02% - -
April 9, 2020, midnight 1.0176 0.52% -1.90% - - -0.29% - -
April 3, 2020, midnight 1.0123 -0.49% -3.33% - - -0.74% - -
March 27, 2020, midnight 1.0173 -0.31% -2.75% - - -0.20% - -
March 20, 2020, midnight 1.0205 -1.62% -2.53% - - 0.17% - -
March 13, 2020, midnight 1.0373 212 530 085.9000 -0.95% -0.82% - - 2.00% - -
March 6, 2020, midnight 1.0472 215 237 939.0000 0.11% 0.24% - - 3.10% - -
Feb. 28, 2020, midnight 1.0461 215 224 224.9000 -0.09% 0.12% - - 3.08% - -
Feb. 21, 2020, midnight 1.0470 215 362 133.1000 0.11% 0.30% - - 3.33% - -
Feb. 14, 2020, midnight 1.0459 214 957 493.0000 0.11% 0.31% - - 3.30% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

Graph of purchase and sale

Graph of purchase and sale Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 4, 2025, 12:05 p.m.
London time: July 4, 2025, 12:05 p.m.
NY time: July 4, 2025, 7:05 a.m.
Tokyo time: July 4, 2025, 8:05 p.m.

Fond vyvážený, otevřený podílový fond Generali Investments CEE, investiční společnost

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Generali Investments CEE



 
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